Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSI COMPONENTS COVERED ETF
Expense ratio
0.75%
Home page
Inception date
Feb 28, 2024
ISIN
HK0000978962
The investment objective of the Sub-Fund is to generate income by primarily (i) investing in constituent equity securities in the Hang Seng Index (the Reference Index or the HSI), and (ii) selling (i.e. writing) call options on the Reference Index to receive payments of money from the purchaser of call options (i.e. premium).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Stocks78.64%
Finance28.43%
Retail Trade8.42%
Technology Services8.39%
Transportation6.10%
Electronic Technology5.15%
Energy Minerals3.89%
Communications3.18%
Consumer Durables2.97%
Consumer Non-Durables2.93%
Utilities2.39%
Producer Manufacturing1.84%
Consumer Services1.80%
Health Technology1.12%
Non-Energy Minerals0.72%
Health Services0.20%
Distribution Services0.18%
Bonds, Cash & Other21.36%
Cash22.53%
Futures0.58%
Miscellaneous0.41%
Rights & Warrants−2.16%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history